Vietnam · Delayed Price · Currency is VND HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 4.79 trillion. The enterprise value is 4.35 trillion.
| Market Cap | 4.79T |
| Enterprise Value | 4.35T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBD has 94.49 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 19.37% |
| Float | 90.60M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 19.30.
| PE Ratio | 16.48 |
| Forward PE | 19.30 |
| PS Ratio | 2.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 20.13.
| EV / Earnings | 14.97 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.92 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.51 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.81 |
| Interest Coverage | 84.41 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 211.45M |
| Employee Count | 1,375 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, HOSE:DBD has paid 53.76 billion in taxes.
| Income Tax | 53.76B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is -0.01, so HOSE:DBD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 51,846.00 |
| 200-Day Moving Average | 52,871.25 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 108,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DBD had revenue of VND 1.87 trillion and earned 290.75 billion in profits. Earnings per share was 3,077.05.
| Revenue | 1.87T |
| Gross Profit | 881.86B |
| Operating Income | 324.70B |
| Pretax Income | 344.51B |
| Net Income | 290.75B |
| EBITDA | 374.26B |
| EBIT | 324.70B |
| Earnings Per Share (EPS) | 3,077.05 |
Balance Sheet
The company has 612.09 billion in cash and 175.21 billion in debt, with a net cash position of 436.87 billion or 4,623.51 per share.
| Cash & Cash Equivalents | 612.09B |
| Total Debt | 175.21B |
| Net Cash | 436.87B |
| Net Cash Per Share | 4,623.51 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 18,215.89 |
| Working Capital | 890.90B |
Cash Flow
In the last 12 months, operating cash flow was 626.26 billion and capital expenditures -409.97 billion, giving a free cash flow of 216.29 billion.
| Operating Cash Flow | 626.26B |
| Capital Expenditures | -409.97B |
| Depreciation & Amortization | 49.56B |
| Net Borrowing | 111.30B |
| Free Cash Flow | 216.29B |
| FCF Per Share | 2,289.03 |
Margins
Gross margin is 47.28%, with operating and profit margins of 17.41% and 15.59%.
| Gross Margin | 47.28% |
| Operating Margin | 17.41% |
| Pretax Margin | 18.47% |
| Profit Margin | 15.59% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.95% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:DBD has an Altman Z-Score of 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |